Outstanding value of Certificate of Deposit as on February 28, 2021
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 28-Feb-21 Amount in Rs. Cr. (FV)
1 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AK4 AU SMALL FINANCE BANK LIMITED CD 03MAR21 03/03/2021 3 200.00
2 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AL2 AU SMALL FINANCE BANK LIMITED CD 08MAR21 08/03/2021 8 25.00
3 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AN8 AU SMALL FINANCE BANK LIMITED CD 11NOV21 11/11/2021 256 185.00
4 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AO6 AU SMALL FINANCE BANK LIMITED CD 17NOV21 17/11/2021 262 125.00
5 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AP3 AU SMALL FINANCE BANK LIMITED CD 06DEC21 06/12/2021 281 150.00
6 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AQ1 AU SMALL FINANCE BANK LIMITED CD 09DEC21 09/12/2021 284 100.00
7 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AR9 AU SMALL FINANCE BANK LIMITED CD 28JAN22 28/01/2022 334 150.00
8 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AS7 AU SMALL FINANCE BANK LIMITED CD 12AUG21 12/08/2021 165 200.00
9 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AT5 AU SMALL FINANCE BANK LIMITED CD 09SEP21 09/09/2021 193 150.00
10 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AU3 AU SMALL FINANCE BANK LIMITED CD 23DEC21 23/12/2021 298 100.00
11 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AV1 AU SMALL FINANCE BANK LIMITED CD 24SEP21 24/09/2021 208 50.00
12 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AW9 AU SMALL FINANCE BANK LIMITED CD 27DEC21 27/12/2021 302 50.00
13 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160V4 AXIS BANK LIMITED CD 17DEC21 17/12/2021 292 1425.00
14 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161V2 AXIS BANK LIMITED CD 21DEC21 21/12/2021 296 2300.00
15 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162V0 AXIS BANK LIMITED CD 22DEC21 22/12/2021 297 500.00
16 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163V8 AXIS BANK LIMITED CD 10JUN21 10/06/2021 102 3185.00
17 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164V6 AXIS BANK LIMITED CD 23DEC21 23/12/2021 298 60.00
18 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165U5 AXIS BANK LIMITED CD 10MAR21 10/03/2021 10 925.00
19 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165V3 AXIS BANK LIMITED CD 28DEC21 28/12/2021 303 750.00
20 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166U3 AXIS BANK LIMITED CD 22OCT21 22/10/2021 236 2000.00
21 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167U1 AXIS BANK LIMITED CD 24NOV21 24/11/2021 269 1425.00
22 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168U9 AXIS BANK LIMITED CD 28MAY21 28/05/2021 89 3095.00
23 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169U7 AXIS BANK LIMITED CD 07SEP21 07/09/2021 191 1150.00
24 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16244 BANDHAN BANK LIMITED CD 24MAR21 24/03/2021 24 25.00
25 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16251 BANDHAN BANK LIMITED CD 17MAY21 17/05/2021 78 350.00
26 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16269 BANDHAN BANK LIMITED CD 09SEP21 09/09/2021 193 375.00
27 BANK OF BARODA 028A Joint Stock Companies INE028A16BY9 BANK OF BARODA CD 09MAR21 09/03/2021 9 3450.00
28 BANK OF BARODA 028A Joint Stock Companies INE028A16CD1 BANK OF BARODA CD 26APR21 26/04/2021 57 950.00
29 BANK OF BARODA 028A Joint Stock Companies INE028A16CE9 BANK OF BARODA CD 28MAY21 28/05/2021 89 4775.00
30 BANK OF BARODA 028A Joint Stock Companies INE028A16CF6 BANK OF BARODA CD 16APR21 16/04/2021 47 200.00
31 BANK OF BARODA 028A Joint Stock Companies INE028A16CG4 BANK OF BARODA CD 01JUN21 01/06/2021 93 2980.00
32 BANK OF BARODA 028A Joint Stock Companies INE028A16CH2 BANK OF BARODA CD 22JUN21 22/06/2021 114 1325.00
33 BARCLAYS BANK PLC 083J Joint Stock Companies INE083J16199 BARCLAYS BANK PLC CD 24MAY21 24/05/2021 85 500.00
34 CSB BANK LIMITED 679A Joint Stock Companies INE679A16029 CSB BANK LIMITED CD 22MAR21 22/03/2021 22 200.00
35 CSB BANK LIMITED 679A Joint Stock Companies INE679A16037 CSB BANK LIMITED CD 25MAR21 25/03/2021 25 100.00
36 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16834 EQUITAS SMALL FINANCE BANK LIMITED CD 04AUG21 04/08/2021 157 50.00
37 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16842 EQUITAS SMALL FINANCE BANK LIMITED CD 27AUG21 27/08/2021 180 25.00
38 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BQ6 EXPORT IMPORT BANK OF INDIA CD 12MAR21 12/03/2021 12 1500.00
39 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BR4 EXPORT IMPORT BANK OF INDIA CD 22APR21 22/04/2021 53 1000.00
40 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BS2 EXPORT IMPORT BANK OF INDIA CD 19MAY23 19/05/2023 810 1000.00
41 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BT0 EXPORT IMPORT BANK OF INDIA CD 10JUN21 10/06/2021 102 975.00
42 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BU8 EXPORT IMPORT BANK OF INDIA CD 01DEC21 01/12/2021 276 750.00
43 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BV6 EXPORT IMPORT BANK OF INDIA CD 14DEC21 14/12/2021 289 1165.00
44 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16OB6 IDFC FIRST BANK LIMITED CD 09MAR21 09/03/2021 9 250.00
45 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PM0 IDFC FIRST BANK LIMITED CD 23APR21 23/04/2021 54 250.00
46 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PN8 IDFC FIRST BANK LIMITED CD 04MAY21 04/05/2021 65 375.00
47 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PO6 IDFC FIRST BANK LIMITED CD 30APR21 30/04/2021 61 400.00
48 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PP3 IDFC FIRST BANK LIMITED CD 01MAR21 01/03/2021 1 1000.00
49 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PQ1 IDFC FIRST BANK LIMITED CD 03DEC21 03/12/2021 278 150.00
50 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PT5 IDFC FIRST BANK LIMITED CD 18MAR21 18/03/2021 18 650.00
51 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PU3 IDFC FIRST BANK LIMITED CD 05MAR21 05/03/2021 5 450.00
52 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PV1 IDFC FIRST BANK LIMITED CD 14MAY21 14/05/2021 75 375.00
53 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PW9 IDFC FIRST BANK LIMITED CD 22MAR21 22/03/2021 22 500.00
54 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PX7 IDFC FIRST BANK LIMITED CD 25MAR21 25/03/2021 25 350.00
55 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PY5 IDFC FIRST BANK LIMITED CD 11JUN21 11/06/2021 103 50.00
56 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16H77 INDUSIND BANK LIMITED CD 05MAR21 05/03/2021 5 625.00
57 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16J91 INDUSIND BANK LIMITED CD 15JUN21 15/06/2021 107 300.00
58 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16K07 INDUSIND BANK LIMITED CD 04JUN21 04/06/2021 96 550.00
59 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16K15 INDUSIND BANK LIMITED CD 28MAY21 28/05/2021 89 300.00
60 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16K23 INDUSIND BANK LIMITED CD 31MAY21 31/05/2021 92 300.00
61 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16K31 INDUSIND BANK LIMITED CD 07JUN21 07/06/2021 99 400.00
62 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16K49 INDUSIND BANK LIMITED CD 09JUN21 09/06/2021 101 300.00
63 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16K56 INDUSIND BANK LIMITED CD 11JUN21 11/06/2021 103 175.00
64 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16K64 INDUSIND BANK LIMITED CD 10SEP21 10/09/2021 194 125.00
65 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16K72 INDUSIND BANK LIMITED CD 03SEP21 03/09/2021 187 175.00
66 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163M8 KOTAK MAHINDRA BANK LIMITED CD 27JAN22 27/01/2022 333 225.00
67 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164M6 KOTAK MAHINDRA BANK LIMITED CD 25FEB22 25/02/2022 362 265.00
68 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16512 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR21 05/03/2021 5 2000.00
69 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16538 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10JUN21 10/06/2021 102 2000.00
70 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16546 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17JUN21 17/06/2021 109 2000.00
71 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16553 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JUL21 27/07/2021 149 1150.00
72 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16561 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07DEC21 07/12/2021 282 900.00
73 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16579 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN22 27/01/2022 333 1200.00
74 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16587 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 08FEB22 08/02/2022 345 2350.00
75 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16595 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18FEB22 18/02/2022 355 2100.00
76 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16603 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 24FEB22 24/02/2022 361 375.00
77 RBL BANK LIMITED 976G Joint Stock Companies INE976G16LS7 RBL BANK LIMITED CD 10MAR21 10/03/2021 10 600.00
78 RBL BANK LIMITED 976G Joint Stock Companies INE976G16LT5 RBL BANK LIMITED CD 06MAY21 06/05/2021 67 500.00
79 RBL BANK LIMITED 976G Joint Stock Companies INE976G16LU3 RBL BANK LIMITED CD 03MAY21 03/05/2021 64 500.00
80 RBL BANK LIMITED 976G Joint Stock Companies INE976G16LV1 RBL BANK LIMITED CD 12MAY21 12/05/2021 73 200.00
81 RBL BANK LIMITED 976G Joint Stock Companies INE976G16LW9 RBL BANK LIMITED CD 21MAY21 21/05/2021 82 25.00
82 RBL BANK LIMITED 976G Joint Stock Companies INE976G16LX7 RBL BANK LIMITED CD 25MAY21 25/05/2021 86 450.00
83 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16046 SBM BANK (INDIA) LIMITED CD 01MAR21 01/03/2021 1 25.00
84 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16053 SBM BANK (INDIA) LIMITED CD 08MAR21 08/03/2021 8 25.00
85 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16061 SBM BANK (INDIA) LIMITED CD 14MAY21 14/05/2021 75 25.00
86 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16079 SBM BANK (INDIA) LIMITED CD 21MAY21 21/05/2021 82 25.00
87 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16087 SBM BANK (INDIA) LIMITED CD 28MAY21 28/05/2021 89 25.00
88 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16111 SBM BANK (INDIA) LIMITED CD 25JUN21 25/06/2021 117 25.00
89 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16129 SBM BANK (INDIA) LIMITED CD 29JUN21 29/06/2021 121 25.00
90 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16838 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12MAR21 12/03/2021 12 1000.00
91 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16846 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16MAR21 16/03/2021 16 1000.00
92 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IP0 THE FEDERAL BANK LIMITED CD 02MAR21 02/03/2021 2 200.00
93 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IQ8 THE FEDERAL BANK LIMITED CD 09MAR21 09/03/2021 9 500.00
94 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IS4 THE FEDERAL BANK LIMITED CD 15JUN21 15/06/2021 107 250.00
95 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IT2 THE FEDERAL BANK LIMITED CD 04MAY21 04/05/2021 65 250.00
96 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IU0 THE FEDERAL BANK LIMITED CD 06MAY21 06/05/2021 67 500.00
97 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IV8 THE FEDERAL BANK LIMITED CD 30APR21 30/04/2021 61 500.00
98 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IW6 THE FEDERAL BANK LIMITED CD 22APR21 22/04/2021 53 500.00
99 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IX4 THE FEDERAL BANK LIMITED CD 19APR21 19/04/2021 50 550.00
100 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IY2 THE FEDERAL BANK LIMITED CD 15APR21 15/04/2021 46 500.00
101 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IZ9 THE FEDERAL BANK LIMITED CD 25MAY21 25/05/2021 86 480.00
102 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16925 UJJIVAN SMALL FINANCE BANK LIMITED CD 25NOV21 25/11/2021 270 40.00
103 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16933 UJJIVAN SMALL FINANCE BANK LIMITED CD 29DEC21 29/12/2021 304 75.00
104 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16304 UTKARSH SMALL FINANCE BANK LIMITED CD 27DEC21 27/12/2021 302 50.00
105 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16312 UTKARSH SMALL FINANCE BANK LIMITED CD 21FEB22 21/02/2022 358 50.00
106 YES BANK LIMITED 528G Joint Stock Companies INE528G16T41 YES BANK LIMITED CD 20APR21 20/04/2021 51 950.00
107 YES BANK LIMITED 528G Joint Stock Companies INE528G16T74 YES BANK LIMITED CD 13MAY21 13/05/2021 74 200.00
108 YES BANK LIMITED 528G Joint Stock Companies INE528G16U22 YES BANK LIMITED CD 17MAR21 17/03/2021 17 1500.00
109 YES BANK LIMITED 528G Joint Stock Companies INE528G16U30 YES BANK LIMITED CD 17SEP21 17/09/2021 201 2000.00
110 YES BANK LIMITED 528G Joint Stock Companies INE528G16U48 YES BANK LIMITED CD 17JUN21 17/06/2021 109 1500.00
111 YES BANK LIMITED 528G Joint Stock Companies INE528G16U55 YES BANK LIMITED CD 21SEP21 21/09/2021 205 500.00
112 YES BANK LIMITED 528G Joint Stock Companies INE528G16U63 YES BANK LIMITED CD 08OCT21 08/10/2021 222 200.00
113 YES BANK LIMITED 528G Joint Stock Companies INE528G16U97 YES BANK LIMITED CD 29JUN21 29/06/2021 121 500.00